| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+130 a | MS+100 a | 90 | 0.54% | -10 | 100.00000 |
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m no-grow 8yr. BBB/BBB. CaixaBank/CA-CIB/HSBC/NWM(B&D)/RBC/Santan. IPTs MS+130 area, guidance MS+100 area, launch MS+90, bk >3.6bn (peak >4.2bn). B+127.5bps vs DBR 0 ¼ 08/15/28 @ 107.904 (HR 93%). MWC B+20, 3mPC. FTT 3.30pm. LEI: 95980020140005209562;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 930.000 | 7 | Aug-07 | Mx. Jylywkxyi | - | UUU | XXX | Bmzgd | Lcexf | RG+200 w | XH+170 y | 165 | 1.38% | - | 651.00000 |
Tranche Comments
6 xa: Book size: 2293; Registration: Rwb Z Wwww; Comments: QJE650c 6zm whm yhwmg EmnZ. -/XXX/XXX. Xjmg/XXKH/Cjhuj/OjuAmwu(X&O)/ZT. EVUw MZ+200 jmmj, nyhrjhgm +170 jmmj nzm mug 500c, ung +165 nzm 650c. Xzzcw guzwmr g.1.8nh gmm-mmg. OXE 0.5% Tmn26 (107.160) + 209.5ngw / RE 93% / MAC X+35. 3cVC. HQEv 95980020140005209562.;
Use of Proceeds
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